CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,536
New
Increased
Reduced
Closed

Top Buys

1
+$963M
2
+$918M
3
+$323M
4
EMC
EMC CORPORATION
EMC
+$284M
5
BK icon
Bank of New York Mellon
BK
+$282M

Top Sells

1
+$486M
2
+$460M
3
+$421M
4
APC
Anadarko Petroleum
APC
+$342M
5
OMC icon
Omnicom Group
OMC
+$286M

Sector Composition

1 Financials 14.39%
2 Energy 11.16%
3 Technology 10.6%
4 Healthcare 9.81%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$1.03M ﹤0.01%
30,982
+10,664
2752
$1.03M ﹤0.01%
82,216
+17,947
2753
$1.03M ﹤0.01%
27,802
+1,820
2754
$1.03M ﹤0.01%
11,306
-8,988
2755
$1.03M ﹤0.01%
352,109
+106,053
2756
$1.03M ﹤0.01%
38,756
-5,555
2757
$1.03M ﹤0.01%
92,645
+51,723
2758
$1.03M ﹤0.01%
54,378
-142,898
2759
$1.02M ﹤0.01%
15,132
-23,175
2760
$1.02M ﹤0.01%
39,948
+908
2761
$1.02M ﹤0.01%
57,596
-30,612
2762
$1.02M ﹤0.01%
52,218
-7,646
2763
$1.02M ﹤0.01%
33,665
-310,463
2764
$1.02M ﹤0.01%
71,525
-12,030
2765
$1.02M ﹤0.01%
58,938
-7,967
2766
$1.02M ﹤0.01%
156,208
+72,289
2767
$1.02M ﹤0.01%
39,638
-11,157
2768
$1.02M ﹤0.01%
34,796
+1,108
2769
$1.02M ﹤0.01%
27,823
+12,390
2770
– –
0
2771
$1.02M ﹤0.01%
165,915
+39,272
2772
$1.01M ﹤0.01%
13,360
-40,762
2773
$1.01M ﹤0.01%
119,329
-5,375
2774
$1.01M ﹤0.01%
70,559
-30,273
2775
$1.01M ﹤0.01%
+43,958
109 110
111
112 113